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AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
-0.83%
1 Year Est. Return
+24.86%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.28B
AUM Growth
-$213M
Cap. Flow
-$107M
Cap. Flow %
-1.47%
Top 10 Hldgs %
17.25%
Holding
5,271
New
170
Increased
1,731
Reduced
2,178
Closed
185

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$43.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$25.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$24.6M
4
BRSP
BrightSpire Capital
BRSP
+$22.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.8M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$34.8M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$30.1M
3
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$28.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$27.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.1M

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Financials 5.45%
3 Industrials 4.5%
4 Healthcare 4.15%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWI icon
2226
Power Integrations
POWI
$3.29B
$147K ﹤0.01%
4,284
-600
-12% -$21.4K
NXR
2227
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$147K ﹤0.01%
10,356
– –
ERGF
2228
DELISTED
iShares Edge MSCI Multifactor Energy ETF
ERGF
$147K ﹤0.01%
5,530
+170
+3% +$4.68K
CBB.PRB
2229
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$147K ﹤0.01%
3,000
-300
-9% -$14.9K
EMO
2230
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$146K ﹤0.01%
2,977
– –
SDG icon
2231
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$146K ﹤0.01%
2,474
+500
+25% +$30K
IDTI
2232
DELISTED
Integrated Device Technology I
IDTI
$146K ﹤0.01%
4,751
-160
-3% -$4.97K
ARMK icon
2233
Aramark
ARMK
$15.1B
$145K ﹤0.01%
5,090
+85
+2% +$2.6K
BMRN icon
2234
BioMarin Pharmaceuticals
BMRN
$12B
$145K ﹤0.01%
1,790
-660
-27% -$56.6K
CVCO icon
2235
Cavco Industries
CVCO
$4.53B
$145K ﹤0.01%
831
-2
-0.2% -$331
IYLD icon
2236
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$145K ﹤0.01%
5,797
-7,857
-58% -$198K
KRC icon
2237
Kilroy Realty
KRC
$4.47B
$145K ﹤0.01%
2,040
-120
-6% -$8.36K
RRGB icon
2238
Red Robin
RRGB
$137M
$145K ﹤0.01%
2,500
– –
NTG
2239
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$145K ﹤0.01%
907
+306
+51% +$56.3K
MNDT
2240
DELISTED
Mandiant, Inc. Common Stock
MNDT
$145K ﹤0.01%
8,611
-2,621
-23% -$42.3K
INOV
2241
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$145K ﹤0.01%
13,686
+872
+7% +$10.9K
ADRE
2242
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$145K ﹤0.01%
3,283
+18
+0.6% +$821
FDC
2243
DELISTED
First Data Corporation
FDC
$145K ﹤0.01%
9,047
-5,116
-36% -$84.7K
EPC icon
2244
Edgewell Personal Care
EPC
$1.3B
$144K ﹤0.01%
2,961
-78
-3% -$4.2K
GVI icon
2245
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$144K ﹤0.01%
1,327
+150
+13% +$16.3K
MUFG icon
2246
Mitsubishi UFJ Financial
MUFG
$254B
$144K ﹤0.01%
21,637
-902
-4% -$6.57K
NKTR icon
2247
Nektar Therapeutics
NKTR
$2.38B
$144K ﹤0.01%
90
-19
-17% -$24.5K
VIVO
2248
DELISTED
Meridian Bioscience Inc
VIVO
$144K ﹤0.01%
10,112
-3,334
-25% -$49.3K
PEI
2249
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$144K ﹤0.01%
1,000
-700
-41% -$112K
FTAG icon
2250
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.6M
$143K ﹤0.01%
5,396
+116
+2% +$3.27K
88 89
90
91 92

Similar funds

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 25.8% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return

Advisor Group's Q1 2018 Portfolio in Review

As of Q1 2018, Advisor Group held 5,271 positions worth $7.28B, down 2.8% from $7.49B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Advisor Group's Q1 2018 filing shows 170 new, 1,731 increased, 2,178 reduced and 185 closed positions. Its largest new stake was BrightSpire Capital: 1,128,526 shares worth $21.4M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $34.8M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.8% a quarter earlier, followed by Financials and Industrials.

  • Advisor Group's largest Q1 2018 buy was BrightSpire Capital: 1,128,526 shares worth $21.4M.
  • Advisor Group added most to iShares Russell 2000 Growth ETF in Q1 2018, an estimated $43.8M increase.
  • Advisor Group's biggest Q1 2018 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $34.8M.
  • Advisor Group fully exited VelocityShares Daily Inverse VIX Short Term ETN in Q1 2018, selling an estimated $3.01M.
  • Advisor Group's ten largest holdings make up 17% of its $7.28B portfolio in Q1 2018.
  • Advisor Group opened 170 new positions and closed 185 in Q1 2018.
  • Advisor Group's portfolio value fell 2.8% quarter-over-quarter to $7.28B.

Based on Advisor Group's 13F filing for Q1 2018, filed 15 May 2018.